HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$361M
AUM Growth
+$361M
(+3.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42
Top Buys
| 1 |
Urban Outfitters
URBN
|
$4.71M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.97M |
| 3 |
Aflac
AFL
|
$3.91M |
| 4 |
Gilead Sciences
GILD
|
$3.83M |
| 5 |
Capri Holdings
CPRI
|
$3.8M |
Top Sells
| 1 |
Landstar System
LSTR
|
$5.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.01M |
| 3 |
Quest Diagnostics
DGX
|
$5M |
| 4 |
Lear
LEA
|
$4.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $1.76M | 0.49% |
+25,000
| New | +$1.76M |
|
102
Travel + Leisure Co
TNL
$4.06B
| $1.72M | 0.48% |
15,000
-10,000
| -40% | -$1.14M |
|
103
AngloGold Ashanti
AU
$29.9B
| $1.66M | 0.46% |
175,000
-75,000
| -30% | -$712K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.44% |
+25,000
| New | +$1.58M |
|
105
Dynavax Technologies
DVAX
$1.19B
| $1.49M | 0.41% |
+75,000
| New | +$1.49M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.41% |
+25,000
| New | +$1.46M |
|
107
AMC Entertainment Holdings
AMC
$1.39B
| $1.41M | 0.39% |
+100,000
| New | +$1.41M |
|
108
MiMedx Group
MDXG
$1.05B
| $1.39M | 0.39% |
+200,000
| New | +$1.39M |
|
109
Travelers Companies
TRV
$62.3B
| $1.39M | 0.38% |
10,000
-10,000
| -50% | -$1.39M |
|
|
GMLP
110
DELISTED
Golar LNG Partners LP
GMLP
| $1.37M | 0.38% |
80,000
-20,000
| -20% | -$342K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.36% |
20,000
-5,000
| -20% | -$327K |
|
112
AerCap
AER
$22.2B
| $1.27M | 0.35% |
25,000
-50,000
| -67% | -$2.54M |
|
113
Axcelis
ACLS
$2.47B
| $1.23M | 0.34% |
+50,000
| New | +$1.23M |
|
|
SGI
114
Somnigroup International Inc.
SGI
$17.8B
| $1.21M | 0.33% |
26,700
+25,700
| +2,570% | +$1.16M |
|
|
ACOR
115
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.18M | 0.33% |
+50,000
| New | +$1.18M |
|
116
KRONOS Worldwide
KRO
$694M
| $1.13M | 0.31% |
+50,000
| New | +$1.13M |
|
117
Baidu
BIDU
$33.1B
| $1.12M | 0.31% |
5,000
-5,000
| -50% | -$1.12M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.3% |
+10,000
| New | +$1.1M |
|
|
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | 0.3% |
50,000
-50,000
| -50% | -$1.1M |
|
|
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.09M | 0.3% |
+15,000
| New | +$1.09M |
|
121
Wayfair
W
$10.3B
| $1.01M | 0.28% |
+15,000
| New | +$1.01M |
|
122
Sleep Number
SNBR
$220M
| $960K | 0.27% |
27,300
+25,000
| +1,087% | +$879K |
|
123
LKQ Corp
LKQ
$8.23B
| $949K | 0.26% |
+25,000
| New | +$949K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $932K | 0.26% |
+50,000
| New | +$932K |
|
125
Lindsay Corp
LNN
$1.48B
| $914K | 0.25% |
10,000
| – | – |
|